TC
TwinBeech Capital’s Datadog DDOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-18,768
| Closed | -$1.86M | – | 717 |
|
2025
Q1 | $1.86M | Buy |
+18,768
| New | +$1.86M | 0.03% | 404 |
|
2024
Q3 | – | Sell |
-229,855
| Closed | -$29.8M | – | 717 |
|
2024
Q2 | $29.8M | Buy |
229,855
+193,164
| +526% | +$25.1M | 0.59% | 53 |
|
2024
Q1 | $4.54M | Sell |
36,691
-492,452
| -93% | -$60.9M | 0.09% | 225 |
|
2023
Q4 | $64.2M | Buy |
+529,143
| New | +$64.2M | 1.04% | 12 |
|
2023
Q3 | – | Sell |
-279,355
| Closed | -$27.5M | – | 689 |
|
2023
Q2 | $27.5M | Buy |
+279,355
| New | +$27.5M | 0.54% | 48 |
|
2022
Q4 | – | Sell |
-352,316
| Closed | -$31.3M | – | 742 |
|
2022
Q3 | $31.3M | Buy |
+352,316
| New | +$31.3M | 0.83% | 23 |
|
2022
Q2 | – | Sell |
-140,868
| Closed | -$21.3M | – | 550 |
|
2022
Q1 | $21.3M | Buy |
+140,868
| New | +$21.3M | 0.94% | 25 |
|
2021
Q4 | – | Sell |
-28,347
| Closed | -$4.01M | – | 612 |
|
2021
Q3 | $4.01M | Buy |
+28,347
| New | +$4.01M | 0.28% | 105 |
|
2021
Q2 | – | Sell |
-53,152
| Closed | -$4.43M | – | 474 |
|
2021
Q1 | $4.43M | Buy |
+53,152
| New | +$4.43M | 0.65% | 37 |
|
2020
Q3 | – | Sell |
-30,299
| Closed | -$2.63M | – | 466 |
|
2020
Q2 | $2.63M | Buy |
+30,299
| New | +$2.63M | 0.58% | 50 |
|